Refined Metals Corp.
Refined Energy Corp., a junior mining company, engages in the acquisition, exploration, and development of mineral properties in North America. The company's flagship Dufferin uranium project covering an area of 10,140 hectares located in the Athabasca Basin. The company was formerly known as Refined Metals Corp. and changed its name to Refined Energy Corp. in March 2024. Refined Energy Corp. is … Read more
Refined Metals Corp. (RFMCF) - Total Liabilities
Latest total liabilities as of December 2024: $891.36K USD
Based on the latest financial reports, Refined Metals Corp. (RFMCF) has total liabilities worth $891.36K USD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Refined Metals Corp. - Total Liabilities Trend (2019–2024)
This chart illustrates how Refined Metals Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Refined Metals Corp. Competitors by Total Liabilities
The table below lists competitors of Refined Metals Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AcouSort AB
ST:ACOU
|
Sweden | Skr3.21 Million |
|
Thai Wire Products Public Company Limited
BK:TWP
|
Thailand | ฿462.44 Million |
|
Finlay Minerals Ltd
OTCQB:FYMNF
|
USA | $3.96 Million |
|
WiSA Technologies Inc
NASDAQ:WISA
|
USA | $13.99 Million |
|
Bioscience Animal Health PCL
BK:BIS
|
Thailand | ฿463.53 Million |
|
Biotron Limited
PINK:BITRF
|
USA | $1.16 Million |
|
Binect AG
XETRA:MA10
|
Germany | €3.31 Million |
|
SE-Education Public Company Limited
BK:SE-ED
|
Thailand | ฿1.28 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Refined Metals Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Refined Metals Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Refined Metals Corp. (2019–2024)
The table below shows the annual total liabilities of Refined Metals Corp. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $739.52K | +0.42% |
| 2023-06-30 | $736.42K | -60.46% |
| 2022-06-30 | $1.86 Million | -50.37% |
| 2021-06-30 | $3.75 Million | -64.60% |
| 2020-06-30 | $10.60 Million | +27.01% |
| 2019-06-30 | $8.35 Million | -- |